Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.35B
Enterprise Value7.36B
Trailing P/E35.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.37
Forward Price/Sales15.31
Price/Book (mrq)3.71
Price/Tangible Book (mrq)3.71
Price/FCF (ttm)55.46
Price/OCF (ttm)25.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue21.38
EV/Earnings35.98
EV/EBITDA25.45
EV/EBIT31.92
EV/FCF55.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.57
1-Day Change-1.71%
52-Week High$40.29
52-Week Low$16.26
52-Week Change107.41%
YTD Change8.54%
1-Year Change105.61%
50-Day MA$35.18
200-Day MA$28.49
Avg Volume (30 day)678.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding206.66M
Book Value per Share$9.59
Net Cash per Share$0.04
FCF per Share$0.64

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$43.00
Target Upside/Downside20.89%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.32%
EBITDA Margin (ttm)84.02%
EBIT Margin (ttm)66.98%
Operating Margin (ttm)61.56%
Pretax Margin (ttm)65.72%
Profit Margin (ttm)59.43%
FCF Margin (ttm)38.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.32%
Return on Assets (ttm)9.99%
Return on Invested Capital (ttm)10.49%
Return on Capital Employed (ttm)11.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue344.00M
Gross Profit241.90M
Operating Income211.78M
Pretax Income226.08M
Net Income204.45M
EBITDA289.03M
EBIT230.41M
Diluted EPS$0.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow286.81M
Capital Expenditures154.26M
Free Cash Flow132.54M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.05B
Cash & Securities (mrq)8.91M
Net Cash (mrq)8.55M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.37M
Working Capital (mrq)25.50M
Total Equity (mrq)1.98B
Book Value per Share$9.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.68
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.23
Dividend Yield0.63%
Payout Ratio (Earnings)22.74%
Payout Ratio (FCF)35.08%
Dividend Growth (YoY)4.17%
Years of Dividend Growth4
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.78%
FCF Yield1.80%
Buyback Yield0.00%
Total Shareholder Yield0.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score68.42
Piotroski F-Score4/9
Dividend Score46.75

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.61
Graham Upside/Downside-58.93%